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Popso (suisse) Investment Fund Sicav - Swiss Conservative B (0P0001HEKA)

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10.352 -0.030    -0.27%
13/06 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 45.78M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU1939259955 
Asset Class:  Equity
Popso (Suisse) Investment Fund SICAV - Swiss Conse 10.352 -0.030 -0.27%

0P0001HEKA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Swiss Conse (0P0001HEKA) fund. Our Popso (Suisse) Investment Fund SICAV - Swiss Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.500 6.500 0.000
Stocks 30.130 30.130 0.000
Bonds 63.370 63.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.663 16.887
Price to Book 3.082 2.580
Price to Sales 1.608 1.856
Price to Cash Flow 12.227 10.811
Dividend Yield 2.557 2.768
5 Years Earnings Growth 9.421 9.512

Sector Allocation

Name  Net % Category Average
Healthcare 27.620 19.128
Industrials 22.260 10.542
Basic Materials 14.970 5.754
Financial Services 13.810 15.890
Consumer Cyclical 10.010 9.584
Consumer Defensive 6.010 11.017
Technology 5.320 15.863

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 0

Name ISIN Weight % Last Change %
Switzerland (Government Of) 1.25% CH0127181177 4.12 - -
  Novartis CH0012005267 1.85 95.01 +0.80%
  Nestle CH0038863350 1.81 95.28 +0.19%
  Roche Holding CH0012032113 1.71 273.60 +0.66%
  ABB CH0012221716 1.45 49.89 -1.56%
  Alcon CH0432492467 1.39 80.44 -1.54%
  Richemont CH0210483332 1.33 143.70 -1.61%
  Sika CH0418792922 1.14 254.90 -3.08%
  Holcim CH0012214059 1.13 80.04 -1.57%
  Lonza Group CH0013841017 1.12 480.30 -0.17%

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912194411 2.79B 13.11 6.25 -
  LU0912192555 2.79B 12.87 5.73 6.56
  MulticoopJuliusBaerEqSpeclValCHF Kh 1.73B 2.27 10.21 -
  MulticoopJuliusBaerEqSpeclValCHF Ch 1.73B 2.29 10.25 5.61
  MulticoopJuliusBaerEqSpeclValCHF Ah 1.73B 1.95 9.38 4.78
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